| PERIOD ENDING | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | 30-Sep-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 446,000 | 526,700 | 449,700 | 104,000 | | Short Term Investments | 448,300 |
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| | Net Receivables | 319,100 | 290,600 | 385,300 | 518,700 | | Inventory | 447,500 | 327,000 | 277,700 | 275,100 | | Other Current Assets | 197,000 | 805,400 | 858,600 | 920,800 | | | Total Current Assets | 1,857,900 | 1,949,700 | 1,971,300 | 1,818,600 | | Long Term Investments | 451,900 | 408,900 | 417,500 | 397,300 | | Property Plant and Equipment | 7,313,300 | 7,308,700 | 7,315,200 | 7,387,400 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| 118,400 |
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| | | Total Assets | 9,623,100 | 9,667,300 | 9,822,400 | 9,603,300 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,074,500 | 1,422,500 | 1,196,100 | 1,340,300 | | Short/Current Long Term Debt | 89,500 | 16,700 | 17,000 | 44,200 | | Other Current Liabilities | 147,800 | 206,200 | 643,100 | 549,100 | | | Total Current Liabilities | 1,311,800 | 1,645,400 | 1,856,200 | 1,933,600 | | Long Term Debt | 2,813,500 | 2,769,400 | 3,139,200 | 3,107,600 | | Other Liabilities | 1,668,300 | 1,884,900 | 1,921,800 | 1,526,200 | | Deferred Long Term Liability Charges | 232,100 | 34,100 |
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| 100,500 | | Minority Interest | 7,300 | 5,300 | 1,400 | 1,300 | | Negative Goodwill |
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| | | Total Liabilities | 6,033,000 | 6,339,100 | 6,918,600 | 6,669,200 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 2,800 | 2,800 | 2,800 | 2,700 | | Retained Earnings | 2,019,500 | 1,956,300 | 1,803,500 | 1,552,700 | | Treasury Stock | (320,900) | (320,600) | (318,800) | (177,300) | | Capital Surplus | 2,040,400 | 2,031,000 | 1,804,800 | 1,823,100 | | Other Stockholder Equity | (151,700) | (341,300) | (388,500) | (267,100) | | | Total Stockholder Equity | 3,590,100 | 3,328,200 | 2,903,800 | 2,934,100 | | | Net Tangible Assets | $3,590,100 | $3,328,200 | $2,903,800 | $2,934,100 |
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